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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-15-2019 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $198.48 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
08-15-2019 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $391.38 255,311 M 793,609,867 9.80 32.57 $0.53
08-15-2019 4:00 PM DDS DILLARD'S, INC. Retail/Retail – Department Stores $550.79 0 M 15,617,071 36.42 N/A $0.25
08-15-2019 4:00 PM ARAY ACCURAY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $0.46 93 M 118,782,630 -0.27 0.00 N/A
08-15-2019 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $15.18 1,201 M 104,134,813 0.15 5.29 $0.1213
08-15-2019 7:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $139.74 26,871 M 202,464,223 2.69 51.45 $0.40
08-15-2019 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $15.87 836 M 66,158,741 3.45 22.78 N/A
08-15-2019 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $133.27 185,658 M 2,565,752,214 0.00 16.81 $0.95
08-15-2019 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-15-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.29 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
08-15-2019 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $12.68 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
08-15-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $17.92 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
08-15-2019 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $9.52 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
08-15-2019 NP Neenah Inc N/A $32.00 $64.70 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
08-15-2019 CLCT Collectors Universe Inc N/A $91.92 $24.46 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
08-15-2019 SMM Salient Midstream & MLP Fund N/A $8.95 $7.26 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
08-15-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $7.38 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
08-15-2019 OMP Oasis Midstream Partners LP N/A $23.86 $15.49 N/A $0.56 0 M 48,627,680 0.00 0.00 Unit
08-15-2019 AHC A.H. Belo Corp - Class A N/A $7.52 $3.51 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
08-15-2019 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $13.62 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
08-15-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.14 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
08-15-2019 AVH Avianca Holdings S.A N/A $0.88 $3.70 N/A $0.0418 37 M 42,563,500 -7.31 N/A ADR
08-15-2019 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.09 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
08-15-2019 CBSHP Commerce Bancshares, Inc. N/A $25.00 $26.48 N/A $0.375 2,788 M 111,532,890 0.00 N/A 6% PRF PERPETUAL USD 25 - Ser B
08-15-2019 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $15.23 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
08-15-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.15 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
08-15-2019 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.65 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
08-15-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $14.71 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
08-15-2019 CPSI Computer Programs & Systems Inc N/A $9.27 $21.52 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
08-15-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.26 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
08-15-2019 PCSB PCSB Financial Corp N/A $19.04 $19.43 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
08-15-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $13.94 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
08-15-2019 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $20.00 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
08-15-2019 JMP JMP Group LLC N/A $7.50 $3.59 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
08-15-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.39 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
08-15-2019 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $14.73 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
08-15-2019 FNHC FedNat Holding Co N/A $0.20 $13.14 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
08-15-2019 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $14.89 $9.73 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
08-15-2019 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.22 $11.96 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
08-15-2019 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.45 $89.28 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
08-15-2019 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $135.46 $56.41 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
08-15-2019 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $201.51 $147.89 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
08-15-2019 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $165.05 $45.15 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
08-15-2019 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $141.56 $156.84 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
08-15-2019 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $56.30 $43.52 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
08-15-2019 WTRG Essential Utilities, Inc. Utilities/Water Supply $37.95 $43.73 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
08-15-2019 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.28 $15.21 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
08-15-2019 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.37 $16.42 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
08-15-2019 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $310.49 $520.20 0.01% $0.80 79,424 M 246,635,621 10.53 30.56 Ordinary Shares
08-15-2019 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.91 $113.53 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
08-15-2019 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $54.74 $192.85 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
08-15-2019 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $35.88 $30.40 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
08-15-2019 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $362.83 $95.81 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
08-15-2019 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $72.06 $31.03 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
08-15-2019 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $216.68 $55.11 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
08-15-2019 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $171.41 $88.98 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
08-15-2019 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.25 $50.08 N/A $1.30 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
08-15-2019 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $149.25 $41.02 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
08-15-2019 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $110.63 $87.72 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
08-15-2019 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $162.27 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
08-15-2019 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.60 $6.90 N/A $0.22 0 M N/A 0.21 N/A Unit
08-15-2019 TDG TransDigm Group INC Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $1,149.72 $516.22 0.13% $90.00 73,735 M 56,473,563 30.95 36.39 Ordinary Shares
08-15-2019 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $103.44 $102.50 N/A $0.25 0 M 104,283,291 3.16 N/A Ordinary Shares
08-15-2019 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.78 $11.37 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
08-15-2019 V VISA INC. Business Services/Services – Misc. Business Services $326.85 $176.27 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
08-15-2019 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $79.85 $41.83 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
08-15-2019 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.38 $11.99 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
08-15-2019 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $582.27 $222.16 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
08-15-2019 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $34.66 $12.39 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
08-15-2019 INN Summit Hotel Properties, Inc. Trading/REIT $5.10 $11.02 0.07% $0.08 481 M 108,365,078 -0.28 0.00 Ordinary Shares
08-15-2019 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $50.53 $25.36 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
08-15-2019 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.85 $25.59 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
08-15-2019 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $25.97 $25.42 0.06% $0.31 468 M 20,729,799 1.20 17.84 Ordinary Shares
08-15-2019 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.17 $7.03 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
08-15-2019 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $213.69 $95.81 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
08-15-2019 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $14.68 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
08-15-2019 CHCT Community Healthcare Trust Inc Trading/REIT $17.17 $42.90 N/A $0.48 0 M 28,571,793 0.09 N/A Ordinary Shares
08-15-2019 CC Chemours Co Chemicals/Chemicals And Allied Products $27.22 $11.93 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
08-15-2019 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $12.56 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
08-15-2019 NBN NORTHEAST BANCORP /ME/ Banking/State Commercial Banks – Fed Reserve System $123.27 $20.28 0.00% $0.01 639 M 8,997,000 2.58 0.00 Ordinary Shares
08-15-2019 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 N/A $25.09 $26.16 0.03% $0.3397 25,086 M 999,794,984 0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
08-15-2019 SRF Cushing Energy Income Fund N/A $4.12 $5.85 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
08-15-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.90 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
08-15-2019 RTX RTX Corp N/A $132.99 $72.49 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
08-15-2019 CORR Corridor Communications Corp. N/A $0.48 $45.17 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
08-15-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.52 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
08-15-2019 SAL Salisbury Bancorp, Inc. N/A $27.55 $35.26 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
08-15-2019 ARD Ardagh Group S.A. N/A $24.75 $16.93 0.02% $1.25 462 M 18,672,136 0.00 0.00 Ordinary Shares - Class A

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